JENANKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092004

Industriområdet 25, 8732 Hovedgård

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	418.15	360.50	496.09	465.97	154.25
Other operating income			9.92	1.76	264.27
Purchases during the financial year			- 263.52	- 236.58	- 110.14
External services			-85.68	- 101.99	-21.32
Gross profit	136.36	167.31	156.81	129.16	287.06
Employee benefit expenses			-99.65	- 106.03	-25.88
Other operating expenses					-0.01
Total depreciation			-30.73	-33.89	-7.87
EBIT	28.17	39.50	26.43	-10.75	253.30
Other financial income			0.35	0.56	1.85
Other financial expenses			-2.81	-4.85	-2.58
Pre-tax profit	19.67	29.21	23.97	-15.04	252.57
Income taxes			-6.03	1.10	-2.39
Net earnings	19.67	29.21	17.95	-13.95	250.18

	2020	2021	2022	2023	2024
Intangible rights				2.61
Intangible assets total				2.61
Land and waters			48.68	51.28
Buildings			0.27	4.56
Machinery and equipment			132.74	129.78	7.60
Tangible assets total			181.69	185.62	7.60
Investments total	234.84	252.36	0.08	0.39
Long term receivables total
Raw materials and consumables				0.28	0.20
Finished products/goods			1.80	1.89
Inventories total			1.80	2.16	0.20
Current trade debtors			122.86	98.42	12.06
Prepayments and accrued income			1.51	2.87	0.24
Current other receivables			21.24	16.97	45.37
Current deferred tax assets			0.29		1.66
Short term receivables total			145.90	118.26	59.33
Cash and bank deposits			5.31	10.02	100.37
Cash and cash equivalents			5.31	10.02	100.37
Balance sheet total (assets)	234.84	252.36	334.78	319.06	167.50

	2020	2021	2022	2023	2024
Share capital	82.28	91.67	0.13	0.13	0.13
Shares repurchased			9.00		244.00
Other reserves			-2.12		- 244.00
Retained earnings	-19.67	-29.21	102.79	120.97	- 132.98
Profit of the financial year	19.67	29.21	17.95	-13.95	250.18
Minority interest (BS)			-0.43	-2.77	-6.77
Shareholders equity total	82.28	91.67	127.32	104.38	110.56
Provisions			26.52	35.42	1.00
Non-current loans from credit institutions			18.44	17.56
Non-current leasing loans			59.53	55.15	3.91
Non-current deferred tax liabilities			1.62
Non-current liabilities total			79.59	72.71	3.91
Current loans from credit institutions			20.66	29.78	17.17
Advances received			5.99	2.84	2.66
Current trade creditors			60.59	55.34	21.54
Current owed to participating				5.80	9.96
Short-term deferred tax liabilities				0.09
Other non-interest bearing current liabilities			14.10	12.72	0.71
Current liabilities total			101.34	106.56	52.04
Balance sheet total (liabilities)	82.28	91.67	334.78	319.06	167.50

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